FAUN PROSJEKT AS

2636 ØYER

Finances

Share Ownership

Return on Equity

77,04 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	116 751 000	121 617 000	40 954 000
Net Income	7 041 000	14 080 000	4 360 000
Total Assets	26 825 000	62 661 000	46 305 000
Total Equity	9 140 000	9 351 000	7 778 000

Income (NOK)	2022	2021	2020
Revenue	116 751 000	121 617 000	40 954 000
Expenditure	107 661 000	103 323 000	35 192 000
Operating Profit	9 089 000	18 293 000	5 762 000
Financial Income	38 000	11 000	0
Financial Costs	100 000	254 000	172 000
Financial Balance	−62 000	−243 000	−172 000
Earnings Before Tax	9 027 000	18 051 000	5 589 000
Tax	1 986 000	3 971 000	1 230 000
Net Income	7 041 000	14 080 000	4 360 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 066 000	390 000	0
Total Current Assets	25 759 000	62 270 000	46 305 000
Total Assets	26 825 000	62 661 000	46 305 000
Total Retained Equity	9 110 000	9 321 000	7 748 000
Total Equity	9 140 000	9 351 000	7 778 000
Total Long-Term Debt	0	2 629 000	2 185 000
Total Current Debt	17 685 000	50 681 000	36 341 000
Total Equity and Debt	26 825 000	62 661 000	46 305 000

Cash flow (NOK)	2022	2021	2020
Sales Income	116 619 000	121 617 000	40 954 000
Other Income	132 000	0	0
Revenue	116 751 000	121 617 000	40 954 000
Cost of Goods Sold	106 734 000	97 418 000	31 001 000
Salary Costs	0	0	334 000
Depreciation	8 000	13 000	0
Impairment	0	0	0
Expenditure	107 661 000	103 323 000	35 192 000
Operating Profit	9 089 000	18 293 000	5 762 000
Financial Income	38 000	11 000	0
Financial Costs	100 000	254 000	172 000
Financial Balance	−62 000	−243 000	−172 000
Dividends	0	0	0
Net Income	7 041 000	14 080 000	4 360 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	1 066 000	390 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 066 000	390 000	0
Stock	1 446 000	0	0
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	25 759 000	62 270 000	46 305 000
Total Assets	26 825 000	62 661 000	46 305 000
Total Equity	9 140 000	9 351 000	7 778 000
Short-Term Group Debt	12 119 000	20 938 000	28 428 000
Total Long-Term Debt	0	2 629 000	2 185 000
Creditors	3 070 000	12 484 000	6 678 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	2 497 000	17 259 000	1 234 000
Total Current Debt	17 685 000	50 681 000	36 341 000
Total Equity and Debt	26 825 000	62 661 000	46 305 000

Financial indicators	2022	2021	2020
Return on Equity	77,04 %	150,57 %	56,06 %
Debt-to-Equity Ratio	0	0,28	0,28
Operating Profit Margin	7,78 %	15,04 %	14,07 %
Current Ratio	1,46	1,23	1,27
Quick Ratio	1,59	1,23	1,27
Equity Ratio	0,34	0,15	0,17
Gross Profit Margin	8,58 %	19,9 %	24,3 %